Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

National Fertilizers Ltd.

Fertilizers

Rating :

N/A

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

102.88

06-Feb-2025

Open
High
Low
Previous Close

103.88
104.31
102.24
103.26

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1109701
1146.58
169.95
71.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,045.80
15.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,388.69
0.33%
1.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.71
12.40
14.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.02
-6.12
1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

19.05
-
-15.73

P:E (Median)

8 Years
5 Years
3 Years

9.24
12.37
16.24

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.48
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.87
9.98
10.42

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.32
P/E Ratio 88.66
Revenue 23282
EBITDA 618
Net Income 65
ROA 0.5
P/B Ratio 2.13
ROE 17.1 17 17.6
FCFF -24.5 301.3 166.4
FCFF Yield -0.39 4.77 2.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5,855.85 7,584.27 -22.79% 4,390.36 5,655.44 -22.37% 5,091.78 5,036.36 1.10% 5,284.24 6,257.45 -15.55%
Expenses 5,706.53 7,265.77 -21.46% 4,265.42 5,714.29 -25.36% 4,982.55 5,059.77 -1.53% 4,902.42 6,590.39 -25.61%
EBITDA 149.32 318.50 -53.12% 124.94 -58.85 - 109.23 -23.41 - 381.82 -332.94 -
EBIDTM 2.55% 4.20% 2.85% -1.04% 2.15% -0.46% 7.23% -5.32%
Other Income 28.08 14.01 100.43% 14.04 35.76 -60.74% 17.86 23.39 -23.64% 26.28 146.12 -82.01%
Interest 41.21 49.86 -17.35% 59.95 39.31 52.51% 89.81 104.22 -13.83% 73.91 83.63 -11.62%
Depreciation 94.27 92.42 2.00% 92.83 90.43 2.65% 91.20 87.11 4.70% 91.72 88.92 3.15%
PBT 41.92 190.23 -77.96% -13.80 -152.83 - -53.92 -191.35 - 242.47 -359.37 -
Tax 11.02 50.21 -78.05% -3.16 -39.73 - -12.59 -47.42 - 60.72 -90.50 -
PAT 30.90 140.02 -77.93% -10.64 -113.10 - -41.33 -143.93 - 181.75 -268.87 -
PATM 0.53% 1.85% -0.24% -2.00% -0.81% -2.86% 3.44% -4.30%
EPS 0.63 2.85 -77.89% -0.22 -2.31 - -0.84 -2.93 - 3.70 -5.48 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5,855.85 7,584.27 -22.79% 4,390.36 5,655.44 -22.37% 5,091.78 5,036.36 1.10% 5,284.24 6,257.45 -15.55%
Expenses 5,706.53 7,265.77 -21.46% 4,265.42 5,714.29 -25.36% 4,982.55 5,059.77 -1.53% 4,902.42 6,590.39 -25.61%
EBITDA 149.32 318.50 -53.12% 124.94 -58.85 - 109.23 -23.41 - 381.82 -332.94 -
EBIDTM 2.55% 4.20% 2.85% -1.04% 2.15% -0.46% 7.23% -5.32%
Other Income 28.08 14.01 100.43% 14.04 35.76 -60.74% 17.86 23.39 -23.64% 26.28 146.12 -82.01%
Interest 41.21 49.86 -17.35% 59.95 39.31 52.51% 89.81 104.22 -13.83% 73.91 83.63 -11.62%
Depreciation 94.27 92.42 2.00% 92.83 90.43 2.65% 91.20 87.11 4.70% 91.72 88.92 3.15%
PBT 41.92 190.23 -77.96% -13.80 -152.83 - -53.92 -191.35 - 242.47 -359.37 -
Tax 11.02 50.21 -78.05% -3.16 -39.73 - -12.59 -47.42 - 60.72 -90.50 -
PAT 30.90 140.02 -77.93% -10.64 -113.10 - -41.33 -143.93 - 181.75 -268.87 -
PATM 0.53% 1.85% -0.24% -2.00% -0.81% -2.86% 3.44% -4.30%
EPS 0.93 3.08 -69.81% 0.25 -1.78 - -0.18 -2.48 - 4.23 -4.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,622.23 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -15.94% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 13,119.34 15,721.63 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 7,502.89 7,838.68 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 36.38% 33.27% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 19,856.92 22,932.66 28,541.35 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 Power & Fuel Cost - 4,767.10 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 20.23% 21.89% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 635.29 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 365.54 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 1.55% 1.27% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 153.95 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.65% 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 1,187.58 1,051.04 850.79 941.12 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 5.04% 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 101.57 275.17 63.54 81.69 59.75 56.93 47.14 45.89 35.00 26.24 % Of Sales - 0.43% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% EBITDA 765.31 627.65 1,042.90 579.39 916.73 860.51 1,011.46 535.64 557.33 555.52 379.57 EBITDA Margin 3.71% 2.66% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% 4.46% Other Income 86.26 99.44 227.24 37.14 33.34 59.27 57.04 109.07 175.41 252.87 355.38 Interest 264.88 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 617.67 Depreciation 370.02 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 216.67 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 288.42 44.72 Tax 55.99 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 25.84% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% PAT 160.68 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 PAT before Minority Interest 160.68 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.78% 0.27% 1.54% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% PAT Growth 141.64% -85.81% 321.53% -56.66% - - 40.27% 2.21% 4.80% 656.94% EPS 3.28 1.32 9.30 2.21 5.09 -3.49 6.08 4.34 4.24 4.05 0.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,622.23 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -15.94% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 13,119.34 15,721.63 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 7,502.89 7,838.68 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 36.38% 33.27% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 19,856.92 22,932.66 28,541.35 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 4,767.10 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 20.23% 21.89% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 635.29 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 365.54 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 1.55% 1.27% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 153.95 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.65% 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 1,187.58 1,051.04 850.79 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 5.04% 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 101.57 275.17 63.54 81.68 59.75 56.98 47.14 45.89 38.22 26.24 % Of Sales - 0.43% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA 765.31 627.65 1,042.90 579.39 916.73 860.51 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin 3.71% 2.66% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 86.26 99.44 227.24 37.14 33.34 59.27 57.09 109.07 175.41 252.87 347.52 Interest 264.88 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 614.75 Depreciation 370.02 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 216.67 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 285.20 44.72 Tax 55.99 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 25.84% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT 160.68 150.05 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest 160.68 150.05 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.78% 0.64% 1.55% -0.60% 1.99% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth 141.64% -67.26% - - - - 40.27% 2.21% 6.53% 644.66% EPS 3.28 3.06 9.34 -1.94 4.83 -3.49 6.08 4.34 4.24 3.98 0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,701.09 2,773.83 2,314.17 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,210.51 2,283.25 1,823.59 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 Non-Current Liabilities 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,435.18 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,129.33 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 11,367.37 12,860.04 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 Net Block 3,830.03 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,659.32 6,443.77 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,829.29 2,476.06 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,699.59 4,761.36 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 Capital Work in Progress 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 491.48 491.48 491.48 447.65 341.56 273.72 218.72 125.47 15.47 2.47 Long Term Loans & Adv. 122.52 106.71 79.81 78.83 6.90 7.90 9.69 40.52 861.39 30.73 Other Non Current Assets 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,591.60 Current Assets 6,650.84 8,080.97 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.22 Other Current Assets 826.14 147.82 184.31 222.31 781.64 734.10 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 586.02 728.33 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets -143.70 573.61 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.06 Total Assets 11,350.43 12,842.33 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,554.27 2,541.65 2,079.71 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,063.69 2,051.07 1,589.13 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,435.18 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,129.33 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 11,220.55 12,627.86 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 3,830.03 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,659.32 6,443.77 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,829.29 2,476.06 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,552.77 4,529.18 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 344.66 259.30 257.02 416.40 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 122.52 106.71 79.81 78.83 6.90 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 6,650.84 8,080.97 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 826.14 147.82 184.31 222.31 781.64 734.10 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 586.02 728.33 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets -143.70 573.61 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.09 Total Assets 11,203.61 12,610.15 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 582.75 -335.39 -826.03 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 PBT 88.52 609.77 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 44.72 Adjustment 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital 60.39 -1,323.64 -1,194.10 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital 585.18 -197.07 -772.43 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -249.09 -203.48 -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 -88.57 Net Fixed Assets -279.76 -121.19 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 Net Investments 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 Others 30.67 -82.29 -70.62 2.79 -124.70 -1.08 84.88 -1.49 -2,778.47 -15.79 Cash from Financing Activity -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.45 Closing Cash & Equivalent 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 668.06 -333.16 -1,029.24 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT 173.83 612.00 -58.50 330.91 -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital 60.39 -1,323.64 -1,193.99 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital 670.49 -194.84 -975.64 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -334.40 -205.71 -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -279.76 -121.19 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others -54.64 -84.52 132.59 15.34 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.06 56.54 47.17 44.26 39.16 45.23 40.51 37.23 34.46 98.94 ROA 0.53% 3.86% 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% ROE 2.37% 17.93% 4.82% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% ROCE 5.39% 14.98% 5.91% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% Fixed Asset Turnover 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.19 Receivable days 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 206.08 Inventory Days 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 15.01 Payable days 37.04 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 12.21 Cash Conversion Cycle 63.46 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 208.87 Total Debt/Equity 1.51 1.44 1.37 0.87 4.22 2.91 1.54 2.26 3.62 1.57 Interest Cover 1.32 2.98 2.06 2.17 0.38 2.45 2.42 2.01 1.67 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.07 51.81 42.39 43.63 38.78 45.06 40.47 37.20 34.43 98.94 ROA 1.26% 3.96% -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE 5.89% 19.84% -4.51% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 6.84% 15.61% 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 37.04 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 63.46 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 1.60 1.57 1.52 0.88 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 1.63 2.99 0.57 2.12 0.38 2.45 2.42 2.01 1.66 1.07

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Annual Reports:

News Update:

National Fertilizers gets nod to enter JV Agreement to set up Namrup-IV Fertilizer Plant in Assam
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10th Feb 2025, 16:31 PM

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